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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 120 793.0 122 613.0 131 560.0 128 354.0 130 440.0 130 011.0 136 965.0 130 306.0 129 783.0 128 656.0 137 888.0 134 186.0 137 562.0 137 814.0 145 446.0 140 104.0 144 388.0 141 693.0 147 609.0 145 585.0 148 025.0 146 309.0 154 276.0 147 517.0 147 897.0 146 556.0 150 559.0 149 528.0 152 433.0 151 749.0 159 342.0 156 754.0 161 666.0 163 857.0 171 250.0 168 075.0 176 912.0 178 778.0 184 585.0 183 055.0 191 263.0
Aktywa trwałe 48 180.0 48 516.0 49 921.0 49 669.0 48 471.0 51 229.0 51 086.0 50 288.0 49 511.0 49 923.0 50 247.0 50 343.0 50 692.0 51 385.0 51 539.0 54 525.0 54 929.0 52 860.0 52 155.0 53 349.0 53 523.0 53 050.0 53 815.0 53 818.0 53 763.0 51 579.0 51 955.0 51 924.0 52 268.0 53 168.0 53 803.0 54 220.0 54 767.0 55 847.0 57 498.0 58 655.0 62 792.0 63 413.0 63 693.0 64 367.0 65 889.0
Rzeczowe aktywa trwałe netto 23 882.0 23 985.0 24 021.0 23 676.0 23 712.0 23 803.0 23 589.0 23 587.0 23 537.0 23 359.0 23 689.0 23 538.0 23 639.0 23 684.0 23 980.0 23 558.0 23 663.0 22 132.0 22 111.0 24 397.0 24 690.0 24 343.0 26 069.0 26 744.0 26 914.0 26 210.0 25 592.0 25 766.0 25 938.0 25 562.0 25 780.0 26 053.0 26 476.0 27 371.0 29 135.0 29 619.0 31 816.0 32 127.0 31 096.0 30 918.0 32 749.0
Wartość firmy 4 923.0 4 842.0 4 866.0 4 277.0 4 263.0 4 369.0 4 088.0 3 747.0 3 224.0 3 044.0 3 165.0 2 927.0 2 943.0 2 950.0 2 895.0 3 192.0 3 028.0 2 982.0 2 734.0 2 557.0 2 374.0 2 171.0 1 918.0 1 786.0 1 716.0 1 667.0 1 612.0 1 650.0 1 578.0 1 484.0 1 417.0 1 405.0 1 384.0 1 301.0 1 214.0 1 183.0 2 111.0 1 348.0 1 884.0 1 832.0 1 798.0
Wartości niematerialne i prawne 6 702.0 6 933.0 7 413.0 7 820.0 8 572.0 8 896.0 9 188.0 9 070.0 8 904.0 8 935.0 9 325.0 9 432.0 9 511.0 9 523.0 9 472.0 10 797.0 10 726.0 10 552.0 10 048.0 9 738.0 9 371.0 9 105.0 9 021.0 8 685.0 8 222.0 7 927.0 6 495.0 6 448.0 6 201.0 6 032.0 5 832.0 5 780.0 5 865.0 5 856.0 5 626.0 5 682.0 5 943.0 6 863.0 6 858.0 7 168.0 7 490.0
Wartość firmy i wartości niematerialne i prawne 11 625.0 11 775.0 12 279.0 12 097.0 12 835.0 13 265.0 13 276.0 12 817.0 12 128.0 11 979.0 12 490.0 12 359.0 12 454.0 12 473.0 12 367.0 13 989.0 13 754.0 13 534.0 12 782.0 12 295.0 11 745.0 11 276.0 10 939.0 10 471.0 9 938.0 9 594.0 8 107.0 8 098.0 7 779.0 7 516.0 7 249.0 7 185.0 7 249.0 7 157.0 6 840.0 6 865.0 8 054.0 8 211.0 8 742.0 9 000.0 9 288.0
Należności netto 25 696.0 26 958.0 34 368.0 28 460.0 30 398.0 30 759.0 36 359.0 30 526.0 30 667.0 31 088.0 35 599.0 29 918.0 31 320.0 29 355.0 35 470.0 28 100.0 30 205.0 28 769.0 35 367.0 30 240.0 30 715.0 27 935.0 31 392.0 23 802.0 23 924.0 23 601.0 27 175.0 21 981.0 22 932.0 22 712.0 27 995.0 23 286.0 24 882.0 24 601.0 30 958.0 26 318.0 30 591.0 30 274.0 35 645.0 32 353.0 34 826.0
Inwestycje długoterminowe 6 411.0 6 547.0 7 172.0 7 384.0 5 432.0 8 398.0 7 832.0 7 447.0 7 788.0 8 792.0 8 098.0 8 632.0 8 671.0 9 610.0 9 486.0 9 797.0 10 450.0 9 759.0 10 362.0 9 828.0 10 357.0 10 190.0 8 585.0 8 749.0 8 369.0 6 852.0 9 694.0 9 121.0 16 175.0 17 614.0 18 271.0 18 653.0 11 658.0 12 040.0 11 617.0 20 032.0 20 865.0 13 339.0 17 288.0 18 123.0 17 151.0
Aktywa obrotowe 72 609.0 74 090.0 81 633.0 78 680.0 81 965.0 78 778.0 85 875.0 80 014.0 80 269.0 78 728.0 87 638.0 83 840.0 86 866.0 86 427.0 93 903.0 85 576.0 89 455.0 88 829.0 95 449.0 92 232.0 94 498.0 93 256.0 100 458.0 93 695.0 94 131.0 94 973.0 98 600.0 97 599.0 100 161.0 98 578.0 105 537.0 102 530.0 106 895.0 108 004.0 113 749.0 109 416.0 114 116.0 115 362.0 120 892.0 118 688.0 125 374.0
Środki pieniężne i Inwestycje 35 918.0 34 502.0 36 997.0 36 802.0 39 411.0 35 282.0 38 415.0 36 473.0 37 479.0 34 951.0 40 375.0 40 070.0 41 793.0 43 017.0 45 902.0 42 777.0 44 569.0 43 809.0 46 742.0 46 225.0 49 095.0 49 969.0 56 716.0 54 523.0 55 831.0 56 238.0 58 988.0 60 601.0 62 743.0 59 983.0 63 556.0 61 663.0 63 850.0 63 051.0 65 756.0 62 267.0 62 002.0 62 149.0 65 302.0 61 613.0 66 506.0
Zapasy 8 545.0 9 801.0 8 614.0 10 252.0 9 616.0 10 095.0 8 858.0 9 883.0 9 368.0 9 885.0 9 457.0 10 388.0 10 487.0 10 735.0 9 729.0 10 780.0 10 840.0 11 859.0 10 184.0 11 552.0 11 010.0 11 589.0 9 700.0 10 399.0 9 828.0 10 153.0 8 852.0 10 004.0 9 839.0 11 045.0 9 987.0 12 062.0 12 938.0 14 925.0 13 410.0 15 327.0 16 148.0 17 145.0 15 189.0 16 788.0 16 935.0
Inwestycje krótkoterminowe 1 733.0 1 801.0 1 871.0 1 912.0 1 801.0 1 387.0 1 527.0 1 407.0 1 375.0 1 372.0 1 435.0 1 353.0 1 327.0 1 233.0 1 377.0 1 368.0 1 228.0 1 240.0 1 184.0 1 188.0 1 190.0 1 721.0 1 743.0 1 684.0 2 216.0 2 536.0 2 556.0 2 827.0 3 059.0 3 190.0 3 219.0 3 339.0 3 372.0 3 465.0 3 357.0 2 634.0 3 062.0 3 211.0 13 653.0 2 742.0 1 348.0
Środki pieniężne i inne aktywa pieniężne 34 185.0 32 701.0 35 126.0 34 890.0 37 610.0 33 895.0 36 888.0 35 066.0 36 104.0 33 579.0 38 940.0 38 717.0 40 466.0 41 784.0 44 525.0 41 409.0 43 341.0 42 569.0 45 558.0 45 037.0 47 905.0 48 248.0 54 973.0 52 839.0 53 615.0 53 702.0 56 432.0 57 774.0 59 684.0 56 793.0 60 337.0 58 324.0 60 478.0 59 586.0 62 399.0 59 633.0 58 940.0 58 938.0 51 649.0 58 871.0 65 158.0
Należności krótkoterminowe 5 759.0 5 878.0 7 125.0 5 632.0 5 930.0 6 405.0 7 642.0 5 905.0 5 894.0 6 468.0 7 629.0 6 029.0 6 051.0 5 444.0 7 034.0 5 526.0 6 264.0 6 602.0 7 264.0 6 000.0 6 153.0 5 408.0 6 210.0 4 793.0 4 641.0 4 742.0 5 371.0 4 913.0 4 967.0 5 251.0 5 605.0 5 093.0 5 681.0 5 763.0 6 138.0 5 833.0 6 504.0 6 662.0 13 512.0 13 037.0 13 512.0
Dług krótkoterminowy 1 694.0 1 729.0 1 738.0 2 734.0 2 741.0 2 678.0 2 698.0 1 501.0 1 486.0 1 473.0 1 428.0 2 045.0 2 003.0 1 989.0 1 465.0 1 381.0 1 321.0 1 626.0 1 568.0 2 650.0 2 569.0 2 693.0 3 319.0 3 661.0 3 779.0 3 507.0 3 363.0 3 543.0 3 905.0 4 023.0 3 977.0 4 114.0 4 033.0 4 156.0 4 416.0 3 685.0 5 402.0 5 565.0 5 501.0 6 514.0 7 238.0
Zobowiązania krótkoterminowe 28 404.0 28 219.0 30 980.0 30 462.0 30 510.0 30 242.0 34 134.0 30 714.0 30 215.0 29 350.0 32 234.0 30 952.0 31 902.0 30 290.0 34 370.0 32 063.0 32 649.0 31 612.0 35 569.0 35 266.0 34 648.0 32 875.0 36 664.0 33 623.0 31 410.0 29 737.0 30 809.0 32 572.0 33 061.0 32 490.0 34 825.0 35 279.0 35 988.0 35 640.0 38 513.0 38 474.0 41 991.0 42 328.0 45 289.0 47 534.0 48 427.0
Rozliczenia międzyokresowe 3 548.0 1 545.0 4 281.0 2 318.0 4 037.0 2 287.0 5 680.0 2 380.0 4 106.0 1 978.0 4 875.0 2 372.0 4 612.0 2 666.0 6 079.0 2 715.0 4 783.0 2 067.0 5 796.0 2 899.0 5 120.0 2 731.0 6 683.0 2 460.0 3 840.0 1 774.0 3 914.0 2 240.0 4 374.0 2 488.0 6 123.0 3 048.0 5 027.0 2 785.0 6 419.0 3 091.0 5 706.0 3 864.0 6 979.0 3 028.0 6 761.0
Zobowiązania długoterminowe 8 373.0 8 419.0 8 432.0 7 098.0 6 900.0 6 453.0 7 225.0 7 141.0 6 955.0 6 822.0 6 233.0 5 717.0 5 606.0 5 586.0 5 442.0 5 423.0 5 316.0 5 313.0 5 448.0 6 814.0 7 052.0 6 941.0 8 134.0 9 004.0 9 192.0 8 882.0 8 165.0 8 251.0 8 457.0 8 326.0 8 246.0 8 729.0 8 800.0 10 114.0 11 100.0 12 619.0 12 977.0 13 081.0 11 189.0 11 164.0 11 728.0
Rezerwy z tytułu odroczonego podatku 105.0 104.0 13.0 13.0 13.0 13.0 9.0 9.0 9.0 9.0 8.0 8.0 9.0 9.0 12.0 5.0 7.0 7.0 43.0 60.0 50.0 42.0 136.0 129.0 121.0 114.0 128.0 130.0 125.0 121.0 12.0 7.0 2.0 0.0 16.0 10.0 5.0 0.0 23.0 17.0 4.0
Zobowiązania długoterminowe 8 373.0 8 419.0 8 432.0 7 098.0 6 900.0 6 453.0 7 225.0 7 141.0 6 955.0 6 822.0 6 233.0 5 717.0 5 606.0 5 586.0 5 442.0 5 423.0 5 316.0 5 313.0 5 448.0 6 814.0 7 052.0 6 941.0 8 134.0 9 004.0 9 192.0 8 882.0 8 165.0 8 251.0 8 457.0 8 326.0 8 246.0 8 729.0 8 800.0 10 114.0 11 100.0 12 619.0 12 977.0 13 081.0 11 189.0 11 164.0 11 728.0
Zobowiązania z tytułu leasingu 4 887.0 4 913.0 4 791.0 4 885.0 4 711.0 4 594.0 4 704.0 4 734.0 4 650.0 4 555.0 4 345.0 4 345.0 4 171.0 4 204.0 3 886.0 3 798.0 3 640.0 3 578.0 3 459.0 5 679.0 5 935.0 5 730.0 7 136.0 8 338.0 8 655.0 8 239.0 7 699.0 7 859.0 8 378.0 8 678.0 8 604.0 9 097.0 8 987.0 10 558.0 11 941.0 12 684.0 14 506.0 14 917.0 8 356.0 8 161.0 8 817.0
Zobowiązania ogółem 36 777.0 36 638.0 39 412.0 37 560.0 37 410.0 36 695.0 41 359.0 37 855.0 37 170.0 36 172.0 38 467.0 36 669.0 37 508.0 35 876.0 39 812.0 37 486.0 37 965.0 36 925.0 41 017.0 42 080.0 41 700.0 39 816.0 44 798.0 42 627.0 40 602.0 38 619.0 38 974.0 40 823.0 41 518.0 40 816.0 43 071.0 44 008.0 44 788.0 45 754.0 49 613.0 51 093.0 54 968.0 55 409.0 56 478.0 58 698.0 60 155.0
Kapitał (fundusz) podstawowy 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0 18 239.0
Zyski zatrzymane 50 421.0 50 677.0 54 645.0 53 982.0 55 950.0 56 644.0 59 757.0 58 360.0 60 872.0 61 350.0 65 075.0 63 909.0 66 941.0 67 768.0 71 140.0 69 390.0 72 453.0 71 999.0 75 866.0 73 159.0 76 418.0 76 787.0 80 204.0 76 343.0 78 750.0 79 197.0 81 749.0 78 771.0 81 584.0 82 021.0 86 244.0 81 810.0 84 746.0 85 122.0 90 133.0 85 827.0 89 826.0 90 463.0 94 510.0 89 223.0 94 784.0
Kapitał własny 84 016.0 85 975.0 92 148.0 90 794.0 93 030.0 93 316.0 95 606.0 92 451.0 92 613.0 92 484.0 99 421.0 97 517.0 100 054.0 101 938.0 105 634.0 102 618.0 106 423.0 104 768.0 106 592.0 103 505.0 106 325.0 106 493.0 109 478.0 104 890.0 107 295.0 107 937.0 111 585.0 108 705.0 110 915.0 110 933.0 116 271.0 112 746.0 116 878.0 118 103.0 121 637.0 116 982.0 121 944.0 123 369.0 128 103.0 124 354.0 131 104.0
Udziały mniejszościowe 441.0 507.0 375.0 356.0 370.0 379.0 416.0 375.0 370.0 395.0 458.0 433.0 452.0 498.0 543.0 506.0 522.0 584.0 630.0 635.0 691.0 742.0 783.0 686.0 721.0 698.0 733.0 738.0 732.0 711.0 752.0 796.0 851.0 867.0 882.0 390.0 434.0 464.0 502.0 432.0 491.0
Pasywa 120 793.0 122 613.0 131 560.0 128 354.0 130 440.0 130 011.0 136 965.0 130 306.0 129 783.0 128 656.0 137 888.0 134 186.0 137 562.0 137 814.0 145 446.0 140 104.0 144 388.0 141 693.0 147 609.0 145 585.0 148 025.0 146 309.0 154 276.0 147 517.0 147 897.0 146 556.0 150 559.0 149 528.0 152 433.0 151 749.0 159 342.0 156 754.0 161 666.0 163 857.0 171 250.0 168 075.0 176 912.0 178 778.0 184 581.0 183 055.0 191 263.0
Inwestycje 6 644.0 6 848.0 7 541.0 7 796.0 7 233.0 8 283.0 7 859.0 7 354.0 7 663.0 8 664.0 8 033.0 8 485.0 8 498.0 9 343.0 9 363.0 9 665.0 10 178.0 9 499.0 10 046.0 9 516.0 10 047.0 10 411.0 8 828.0 8 933.0 9 085.0 9 388.0 12 250.0 11 948.0 12 377.0 14 024.0 14 694.0 15 042.0 15 030.0 15 505.0 14 974.0 16 116.0 16 533.0 16 550.0 30 941.0 20 865.0 18 499.0
Dług 7 014.0 7 123.0 7 107.0 6 936.0 6 762.0 6 362.0 6 460.0 5 271.0 5 176.0 5 074.0 4 851.0 5 002.0 4 817.0 4 840.0 4 055.0 3 925.0 3 766.0 4 055.0 3 922.0 6 168.0 6 341.0 6 374.0 7 814.0 8 949.0 9 272.0 8 734.0 8 219.0 8 363.0 8 882.0 9 035.0 8 971.0 9 447.0 9 350.0 10 768.0 12 207.0 12 898.0 14 734.0 14 994.0 13 857.0 14 675.0 7 238.0
Środki pieniężne i inne aktywa pieniężne 34 185.0 32 701.0 35 126.0 34 890.0 37 610.0 33 895.0 36 888.0 35 066.0 36 104.0 33 579.0 38 940.0 38 717.0 40 466.0 41 784.0 44 525.0 41 409.0 43 341.0 42 569.0 45 558.0 45 037.0 47 905.0 48 248.0 54 973.0 52 839.0 53 615.0 53 702.0 56 432.0 57 774.0 59 684.0 56 793.0 60 337.0 58 324.0 60 478.0 59 586.0 62 399.0 59 633.0 58 940.0 58 938.0 51 649.0 58 871.0 65 158.0
Dług netto (27 171.0) (25 578.0) (28 019.0) (27 954.0) (30 848.0) (27 533.0) (30 428.0) (29 795.0) (30 928.0) (28 505.0) (34 089.0) (33 715.0) (35 649.0) (36 944.0) (40 470.0) (37 484.0) (39 575.0) (38 514.0) (41 636.0) (38 869.0) (41 564.0) (41 874.0) (47 159.0) (43 890.0) (44 343.0) (44 968.0) (48 213.0) (49 411.0) (50 802.0) (47 758.0) (51 366.0) (48 877.0) (51 128.0) (48 818.0) (50 192.0) (46 735.0) (44 206.0) (43 944.0) (37 792.0) (44 196.0) (57 920.0)
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